ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 165 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $126,000 | +563.2% | 2,634 | +500.0% | 0.02% | +300.0% |
| Q1 2019 | $19,000 | +11.8% | 439 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -86.0% | 439 | -83.6% | 0.01% | -83.3% |
| Q3 2018 | $121,000 | +0.8% | 2,685 | 0.0% | 0.03% | -6.2% |
| Q2 2018 | $120,000 | -4.0% | 2,685 | 0.0% | 0.03% | -5.9% |
| Q1 2018 | $125,000 | -1.6% | 2,685 | 0.0% | 0.03% | +3.0% |
| Q4 2017 | $127,000 | +0.8% | 2,685 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $126,000 | +240.5% | 2,685 | +219.6% | 0.03% | +240.0% |
| Q2 2017 | $37,000 | +5.7% | 840 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $35,000 | +6.1% | 840 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $33,000 | 0.0% | 840 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $33,000 | +3.1% | 840 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $32,000 | -3.0% | 840 | 0.0% | 0.01% | -26.7% |
| Q1 2016 | $33,000 | -2.9% | 840 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $34,000 | +3.0% | 840 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $33,000 | -55.4% | 840 | -50.0% | 0.02% | -57.5% |
| Q2 2015 | $74,000 | 0.0% | 1,681 | 0.0% | 0.04% | +5.3% |
| Q1 2015 | $74,000 | – | 1,681 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
| Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
| Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
| Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
| Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
| Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
| Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
| DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
| Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
| FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |